Company data from Slovak public registers

Active

4 - KOLKY s.r.o.

Company financial profileCompany ID 44983085Tatranská 562/18, 059 35 BatizovceFounded 2009

Turnover 2025

569

−45 %
Company ID
44983085
Tax ID
2022903850
VAT ID
Registered office
4 - KOLKY s.r.o.Tatranská 562/18 059 35 Batizovce
Established
Tuesday, October 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22152/P

Profit 2025

−8,853 €

+46 %

Assets

3,922 €

−74 %

Equity

25 K €

−26 %

Debt ratio

-538.7 %

−415 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+46 %
11 K €3,266 €2,388 €2,620 €8,841 €2,018 €2,786 €8,627 €5,525 €−998 €−16 K €−8,853 €201420152016201720182019202020212022202320242025

Revenue

−100 %
696 K €385 K €318 K €319 K €301 K €303 K €261 K €275 K €302 K €80 K €375 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,555.9 %

+4.2 pp

Profit / revenue

ROA

-225.7 %

−118 pp

Return on assets

ROE

-35.3 %

+13 pp

Return on equity

Current ratio

-0.17

+62 %

Current assets / current liabilities

Earnings before tax

−8,513 €

+48 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

26 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

706 K €2014397 K €2015393 K €2016342 K €2017316 K €2018328 K €2019278 K €2020278 K €2021309 K €2022144 K €20231,042 €2024569 €2025

Income statement

Item2022202320242025
Sales of products, services and goods302 K €80 K €375 €0 €
Value added126 K €41 K €−553 €−185 €
Operating revenue309 K €144 K €1,042 €569 €
Profit after tax5,525 €−998 €−16 K €−8,853 €
Income tax1,590 €3,189 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,922 €

Liabilities and equity

  • Equity25 K €
  • Liabilities−21 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €29 K €15 K €3,922 €
Non-current assets87 K €18 K €5,897 €0 €
Property, plant and equipment87 K €18 K €5,897 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €12 K €9,244 €3,922 €
Inventory706 €47 €28 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €1,560 €375 €0 €
Financial accounts22 K €10 K €8,841 €3,922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €29 K €15 K €3,922 €
Equity76 K €50 K €34 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €46 K €45 K €28 K €
Profit/loss for the accounting period after tax5,525 €−998 €−16 K €−8,853 €
Liabilities68 K €−21 K €−19 K €−21 K €
Non-current liabilities1,265 €1,367 €1,381 €1,381 €
Current liabilities67 K €−22 K €−20 K €−23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,132 €960 €960 €1,609 €2,594 €704 €1,565 €2,335 €1,590 €3,189 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, December 17, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2009
  • prenájom hnuteľných vecíValid from Tuesday, October 20, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 20, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 20, 2009
  • vedenie účtovníctvaValid from Tuesday, October 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 20, 2009

    Address Tatranská 562/18, 05935 Batizovce, Slovenská republika

  • KonateľTuesday, October 20, 2009 – Thursday, February 16, 2017

    Address Partizánska 700/49, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Tatranská 562/18, 05935 Batizovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22152/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
4 - KOLKY s.r.o.

Registered office

4 - KOLKY s.r.o.

Tatranská 562/18, 059 35 Batizovce

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